JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
17 Oct 2023 11:10 AM
RNS
Net Asset Value(s)
16 Oct 2023 04:57 PM
RNS
Holding(s) in Company
16 Oct 2023 12:39 PM
RNS
Gearing announcement
16 Oct 2023 10:47 AM
RNS
Net Asset Value(s)
13 Oct 2023 05:01 PM
RNS
Transaction in Own Shares
13 Oct 2023 03:28 PM
RNS
adjusted NAV
13 Oct 2023 11:26 AM
RNS
Net Asset Value(s)
12 Oct 2023 04:05 PM
RNS
Ten Largest Investments
12 Oct 2023 11:08 AM
RNS
Net Asset Value(s)
11 Oct 2023 04:48 PM
RNS
Transaction in Own Shares
11 Oct 2023 11:07 AM
RNS
Net Asset Value(s)
10 Oct 2023 11:44 AM
RNS
Net Asset Value(s)
09 Oct 2023 05:12 PM
RNS
Transaction in Own Shares
09 Oct 2023 01:06 PM
RNS
Gearing Announcement
09 Oct 2023 01:06 PM
RNS
Gearing Announcement
09 Oct 2023 11:27 AM
RNS
Net Asset Value(s)
06 Oct 2023 11:43 AM
RNS
Net Asset Value(s)
05 Oct 2023 10:55 AM
RNS
Net Asset Value(s)
04 Oct 2023 11:44 AM
RNS
Net Asset Value(s)
03 Oct 2023 05:24 PM
RNS
Transaction in Own Shares
03 Oct 2023 11:25 AM
RNS
Net Asset Value(s)
02 Oct 2023 04:27 PM
RNS
Transaction in Own Shares
02 Oct 2023 03:55 PM
RNS
Closed Period Notification
02 Oct 2023 01:21 PM
RNS
Gearing Announcement
02 Oct 2023 12:45 PM
RNS
Net Asset Value(s)
02 Oct 2023 11:11 AM
RNS
Total Voting Rights
29 Sep 2023 03:39 PM
RNS
Transaction in Own Shares
29 Sep 2023 11:48 AM
RNS
Net Asset Value(s)
28 Sep 2023 04:19 PM
RNS
Transaction in Own Shares
28 Sep 2023 11:30 AM
RNS
Net Asset Value(s)
27 Sep 2023 02:24 PM
RNS
Transaction in Own Shares
27 Sep 2023 10:56 AM
RNS
Net Asset Value(s)
26 Sep 2023 04:11 PM
RNS
Transaction in Own Shares
26 Sep 2023 11:05 AM
RNS
Net Asset Value(s)
25 Sep 2023 04:48 PM
RNS
Transaction in Own Shares
25 Sep 2023 12:37 PM
RNS
Gearing Announcement
25 Sep 2023 12:07 PM
RNS
Net Asset Value(s)
22 Sep 2023 04:54 PM
RNS
Transaction in Own Shares
22 Sep 2023 11:04 AM
RNS
Net Asset Value(s)
21 Sep 2023 11:15 AM
RNS
Net Asset Value(s)
20 Sep 2023 10:38 AM
RNS
Net Asset Value(s)
19 Sep 2023 10:36 AM
RNS
Net Asset Value(s)
18 Sep 2023 12:52 PM
RNS
Gearing Announcement
18 Sep 2023 11:07 AM
RNS
Net Asset Value(s)
15 Sep 2023 11:32 AM
RNS
Net Asset Value(s)
14 Sep 2023 05:01 PM
RNS
Transaction in Own Shares
14 Sep 2023 11:08 AM
RNS
Net Asset Value(s)
13 Sep 2023 11:50 AM
RNS
Ten Largest Investments
13 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
12 Sep 2023 03:40 PM
RNS
Adjusted NAV
UK 100

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